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HF

HRT Financial Portfolio holdings

AUM $40.1B
1-Year Est. Return 58.22%
This Fund
S&P 500
This Quarter Est. Return
+23.15%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.8%
AUM
$27.2B
AUM Growth
+$4.48B
Cap. Flow
+$2.05B
Cap. Flow %
7.53%
Top 10 Hldgs %
39.03%
Holding
3,928
New
1,420
Increased
825
Reduced
534
Closed
1,145

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$599M
2
NVDA icon
NVIDIA
NVDA
+$586M
3
MSFT icon
Microsoft
MSFT
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$727M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$441M
3
PLTR icon
Palantir
PLTR
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 7%
3 Healthcare 5.22%
4 Industrials 4.77%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
276
Encompass Health
EHC
$11B
$14.1M 0.05%
111,235
+44,178
+66% +$5.26M
PRU icon
277
Prudential Financial
PRU
$41.7B
$14.1M 0.05%
136,096
+122,014
+866% +$12.8M
ABBV icon
278
CALL
AbbVie
ABBV
$435B
$14.1M 0.05%
60,800
+33,900
+126% +$6.9M
UBER icon
279
CALL
Uber
UBER
$139B
$14M 0.05%
143,400
+38,000
+36% +$3.55M
CRWD icon
280
PUT
CrowdStrike
CRWD
$214B
$13.9M 0.05%
113,200
-144,000
-56% -$16.4M
TJX icon
281
TJX Companies
TJX
$177B
$13.8M 0.05%
95,609
-80,849
-46% -$10.7M
MARA icon
282
CALL
Marathon Digital Holdings
MARA
$4.29B
$13.8M 0.05%
753,700
+510,600
+210% +$8.61M
MRNA icon
283
Moderna
MRNA
$22.5B
$13.7M 0.05%
+531,782
New +$14.8M
LITE icon
284
Lumentum
LITE
$64.3B
$13.7M 0.05%
84,373
+60,274
+250% +$7.52M
WLDN icon
285
Willdan Group
WLDN
$1.12B
$13.7M 0.05%
141,950
+109,221
+334% +$10.3M
T icon
286
PUT
AT&T
T
$158B
$13.7M 0.05%
485,900
+469,300
+2,827% +$13.3M
KBH icon
287
KB Home
KBH
$3.61B
$13.7M 0.05%
215,505
+109,686
+104% +$6.63M
RBLX icon
288
CALL
Roblox
RBLX
$25.9B
$13.6M 0.05%
+98,400
New +$12.2M
BXP icon
289
Boston Properties
BXP
$11.2B
$13.6M 0.05%
+183,186
New +$12.9M
EIX icon
290
Edison International
EIX
$26.3B
$13.6M 0.05%
246,336
+135,044
+121% +$7.29M
SHEL icon
291
Shell
SHEL
$243B
$13.5M 0.05%
189,262
-12,618
-6% -$909K
SRLN icon
292
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$13.5M 0.05%
+324,150
New +$13.5M
ALE
293
DELISTED
Allete
ALE
$13.4M 0.05%
202,470
+189,580
+1,471% +$12.3M
CSCO icon
294
PUT
Cisco
CSCO
$479B
$13.4M 0.05%
196,500
+115,100
+141% +$7.85M
FRSH icon
295
Freshworks
FRSH
$3.18B
$13.4M 0.05%
1,141,381
+1,064,449
+1,384% +$14.3M
RGTI icon
296
Rigetti Computing
RGTI
$5.58B
$13.4M 0.05%
450,722
+58,592
+15% +$1.03M
MKL icon
297
Markel Group
MKL
$23.3B
$13.4M 0.05%
7,004
+4,393
+168% +$8.61M
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$13.4M 0.05%
+111,700
New +$12.8M
NVO
299
Novo Nordisk
NVO
$197B
$13.4M 0.05%
241,036
+89,330
+59% +$5.23M
NYT icon
300
New York Times
NYT
$10.6B
$13.2M 0.05%
229,892
+70,812
+45% +$4.04M
10 11
12
13 14

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HRT Financial's Q3 2025 Portfolio in Review

As of Q3 2025, HRT Financial held 3,928 positions worth $27.2B, up 20% from $22.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HRT Financial deployed $2.05B of net new capital in Q3 2025, opening 1,420 new positions and adding to 825 existing holdings. Its largest new stake was NVIDIA: 3,361,930 shares worth $627M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $441M trimmed.

  • HRT Financial's largest Q3 2025 buy was NVIDIA: 3,361,930 shares worth $627M.
  • HRT Financial added most to Apple in Q3 2025, an estimated $599M increase.
  • HRT Financial's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $441M.
  • HRT Financial fully exited Applovin in Q3 2025, selling an estimated $727M.
  • HRT Financial's ten largest holdings make up 39% of its $27.2B portfolio in Q3 2025.
  • HRT Financial opened 1,420 new positions and closed 1,145 in Q3 2025.
  • HRT Financial's portfolio value rose 20% quarter-over-quarter to $27.2B.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.